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ICONIQ Capital, LLC Buys Uber Technologies Inc, Tencent Music Entertainment Group, Zoom Video Communications Inc, Sells Alteryx Inc, BlackLine Inc, SVMK Inc

San Francisco, CA, based Investment company ICONIQ Capital, LLC (Current Portfolio) buys Uber Technologies Inc, Tencent Music Entertainment Group, Zoom Video Communications Inc, iShares Edge MSCI Min Volatility Global ETF, Take-Two Interactive Software Inc, sells Alteryx Inc, BlackLine Inc, SVMK Inc, Dropbox Inc, Vanguard Total Stock Market ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, ICONIQ Capital, LLC. As of 2019Q2, ICONIQ Capital, LLC owns 45 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of ICONIQ Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iconiq+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ICONIQ Capital, LLC
  1. Uber Technologies Inc (UBER) - 15,896,939 shares, 45.84% of the total portfolio. New Position
  2. Tencent Music Entertainment Group (TME) - 4,292,783 shares, 12.08% of the total portfolio. Shares added by 257.73%
  3. iShares MSCI ACWI Index Fund (ACWI) - 1,744,450 shares, 7.99% of the total portfolio. Shares reduced by 2.46%
  4. BlackLine Inc (BL) - 2,354,153 shares, 7.83% of the total portfolio. Shares reduced by 49.96%
  5. SPDR Gold Trust (GLD) - 530,008 shares, 4.39% of the total portfolio. Shares reduced by 14.25%
New Purchase: Uber Technologies Inc (UBER)

ICONIQ Capital, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $34.80. The impact to a portfolio due to this purchase was 45.84%. The holding were 15,896,939 shares as of .

New Purchase: Zoom Video Communications Inc (ZM)

ICONIQ Capital, LLC initiated holding in Zoom Video Communications Inc. The purchase prices were between $62 and $102.77, with an estimated average price of $81.76. The stock is now traded at around $93.44. The impact to a portfolio due to this purchase was 1.1%. The holding were 200,064 shares as of .

New Purchase: iShares Edge MSCI Min Volatility Global ETF (ACWV)

ICONIQ Capital, LLC initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $87.41 and $92.75, with an estimated average price of $89.38. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,206 shares as of .

New Purchase: Take-Two Interactive Software Inc (TTWO)

ICONIQ Capital, LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $89.74 and $113.83, with an estimated average price of $102.76. The stock is now traded at around $134.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,779 shares as of .

Added: Tencent Music Entertainment Group (TME)

ICONIQ Capital, LLC added to a holding in Tencent Music Entertainment Group by 257.73%. The purchase prices were between $12.89 and $19.04, with an estimated average price of $15.8. The stock is now traded at around $13.70. The impact to a portfolio due to this purchase was 8.7%. The holding were 4,292,783 shares as of .

Sold Out: Apollo Commercial Real Estate Finance Inc (ARI)

ICONIQ Capital, LLC sold out a holding in Apollo Commercial Real Estate Finance Inc. The sale prices were between $18.26 and $19.09, with an estimated average price of $18.61.

Sold Out: Blackstone Group Inc (BX)

ICONIQ Capital, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: United Parcel Service Inc (UPS)

ICONIQ Capital, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04.

Sold Out: Vanguard Dividend Appreciation ETF (VIG)

ICONIQ Capital, LLC sold out a holding in Vanguard Dividend Appreciation ETF. The sale prices were between $108.45 and $116.09, with an estimated average price of $112.15.

Sold Out: Under Armour Inc (UA)

ICONIQ Capital, LLC sold out a holding in Under Armour Inc. The sale prices were between $18.53 and $24, with an estimated average price of $20.79.

Sold Out: Athene Holding Ltd (ATH)

ICONIQ Capital, LLC sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.



Here is the complete portfolio of ICONIQ Capital, LLC. Also check out:

1. ICONIQ Capital, LLC's Undervalued Stocks
2. ICONIQ Capital, LLC's Top Growth Companies, and
3. ICONIQ Capital, LLC's High Yield stocks
4. Stocks that ICONIQ Capital, LLC keeps buying

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